| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.1% | $0 | 0 | -2,106,021 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.1% | -0.05% | $427,206,000 | 2,106,021 | -36,008 | -1.7% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.11% | $393,062,000 | 2,142,029 | -76,570 | -3.5% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.6% | $374,943,000 | 2,218,599 | +1,203,662 | +119% | $169.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.2% | $183,084,000 | 1,014,937 | -136,286 | -12% | $180.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.51% | $183,056,000 | 1,151,223 | -375,994 | -25% | $159.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $231,878,000 | 1,527,217 | -40,791 | -2.6% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.19% | $199,999,000 | 1,568,008 | +173,255 | +12% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $172,963,000 | 1,394,753 | -77,493 | -5.3% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $169,971,000 | 1,472,246 | -28,754 | -1.9% | $115.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $183,317,000 | 1,501,000 | -2,380 | -0.16% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.3% | $168,905,000 | 1,503,380 | -1,244,756 | -45% | $112.35 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.12% | $297,128,000 | 2,748,136 | +115,775 | +4.4% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.19% | $288,006,000 | 2,632,361 | +183,249 | +7.5% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.2% | $312,163,000 | 2,449,112 | +1,012,549 | +70% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.2% | $153,037,000 | 1,436,563 | -185,800 | -11% | $106.53 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.69% | $144,114,000 | 1,622,363 | +682,916 | +73% | $88.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.32% | $74,514,000 | 939,447 | -281,978 | -23% | $79.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $99,033,000 | 1,221,425 | +1,221,425 | NEW | $81.08 | Q2 2014 |